CENTRAL GARDEN & PET CO

Ticker: CENTA CUSIP: 153527205 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 42,945 Value ($000) $1,255 Avg Close $28.91 Range $25.97 - $32.52
Q3 2025
Shares 33,674 Value ($000) $988 Avg Close $33.30 Range $29.09 - $37.35
Q2 2025
Shares 11,043 Value ($000) $347 Avg Close $31.22 Range $27.97 - $32.92
Q1 2025
Shares 13,742 Value ($000) $447 Avg Close $31.77 Range $29.44 - $35.15
Q4 2024
Shares 8,882 Value ($000) $294 Avg Close $31.85 Range $27.70 - $37.31
Q3 2024
Shares 21,683 Value ($000) $684 Avg Close $33.24 Range $30.18 - $35.34
Q2 2024
Shares 24,539 Value ($000) $803 Avg Close $36.00 Range $32.33 - $41.03
Q1 2024
Shares 7,771 Value ($000) $287 Avg Close $35.44 Range $32.42 - $39.55
Q4 2023
Shares 7,234 Value ($000) $317 Avg Close $32.05 Range $27.88 - $36.09
Q3 2023
Shares 8,184 Value ($000) $331 Avg Close $31.89 Range $27.98 - $36.74
Q4 2022
Shares 21,594 Value ($000) $778 Avg Close $30.05 Range $27.10 - $34.34
Q3 2022
Shares 24,454 Value ($000) $846 Avg Close $31.35 Range $26.95 - $34.54
Q2 2022
Shares 14,518 Value ($000) $578 Avg Close $32.94 Range $30.05 - $34.95
Q1 2022
Shares 14,802 Value ($000) $607 Avg Close $34.34 Range $31.88 - $38.90
Q4 2021
Shares 10,368 Value ($000) $494 Avg Close $37.02 Range $33.58 - $41.63
Q3 2021
Shares 5,847 Value ($000) $255 Avg Close $34.58 Range $31.44 - $39.09
Q2 2021
Shares 6,364 Value ($000) $306 Avg Close $41.01 Range $38.25 - $44.66
Q1 2021
Shares 14,006 Value ($000) $760 Avg Close $34.26 Range $28.28 - $44.06
Q4 2020
Shares 13,947 Value ($000) $506 Avg Close $29.27 Range $27.37 - $31.93
Q3 2020
Shares 10,008 Value ($000) $360 Avg Close $28.71 Range $26.26 - $32.88
Q1 2020
Shares 16,964 Value ($000) $441 Avg Close $22.22 Range $17.33 - $25.83
Q4 2019
Shares 9,101 Value ($000) $264 Avg Close $22.46 Range $18.80 - $24.30
Q3 2019
Shares 8,707 Value ($000) $242 Avg Close $19.89 Range $16.41 - $22.73